London
· Delayed Price · Currency is GBP · Price in EUR Delta Plus Group Statistics
Total Valuation
LON:0RUJ has a market cap or net worth of GBP 257.44 million. The enterprise value is 393.00 million.
| Market Cap | 257.44M |
| Enterprise Value | 393.00M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.28 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 9.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 90,229 |
| Profits Per Employee | 7,014 |
| Employee Count | 3,667 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.76% in the last 52 weeks. The beta is 1.24, so LON:0RUJ's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -49.76% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 66.53 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (20 Days) | 66 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LON:0RUJ had revenue of GBP 330.87 million and earned 25.72 million in profits.
| Revenue | 330.87M |
| Gross Profit | 183.26M |
| Operating Income | 41.84M |
| Pretax Income | 34.82M |
| Net Income | 25.72M |
| EBITDA | 47.48M |
| EBIT | 41.84M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.26 million in cash and 161.09 million in debt, giving a net cash position of -129.83 million.
| Cash & Cash Equivalents | 31.26M |
| Total Debt | 161.09M |
| Net Cash | -129.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.51M |
| Book Value Per Share | n/a |
| Working Capital | 71.86M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.39%, with operating and profit margins of 12.65% and 7.77%.
| Gross Margin | 55.39% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.77% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 11.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 9.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |